ArcBest Statistics
Total Valuation
ArcBest has a market cap or net worth of $1.99 billion. The enterprise value is $2.24 billion.
| Market Cap | 1.99B |
| Enterprise Value | 2.24B |
Important Dates
The last earnings date was Friday, January 31, 2025, before market open.
| Earnings Date | Jan 31, 2025 |
| Ex-Dividend Date | Feb 11, 2025 |
Share Statistics
ArcBest has 23.29 million shares outstanding. The number of shares has decreased by -3.31% in one year.
| Current Share Class | 23.29M |
| Shares Outstanding | 23.29M |
| Shares Change (YoY) | -3.31% |
| Shares Change (QoQ) | -0.84% |
| Owned by Insiders (%) | 1.58% |
| Owned by Institutions (%) | 103.52% |
| Float | 22.91M |
Valuation Ratios
The trailing PE ratio is 11.71 and the forward PE ratio is 13.38. ArcBest's PEG ratio is 0.89.
| PE Ratio | 11.71 |
| Forward PE | 13.38 |
| PS Ratio | 0.48 |
| Forward PS | 0.46 |
| PB Ratio | 1.51 |
| P/TBV Ratio | 2.16 |
| P/FCF Ratio | 31.65 |
| P/OCF Ratio | 6.95 |
| PEG Ratio | 0.89 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.36, with an EV/FCF ratio of 35.73.
| EV / Earnings | 12.89 |
| EV / Sales | 0.54 |
| EV / EBITDA | 7.36 |
| EV / EBIT | 14.43 |
| EV / FCF | 35.73 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.01 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 0.71 |
| Debt / FCF | 6.59 |
| Interest Coverage | 17.30 |
Financial Efficiency
Return on equity (ROE) is 13.56% and return on invested capital (ROIC) is 5.70%.
| Return on Equity (ROE) | 13.56% |
| Return on Assets (ROA) | 3.95% |
| Return on Invested Capital (ROIC) | 5.70% |
| Return on Capital Employed (ROCE) | 8.81% |
| Revenue Per Employee | $298,501 |
| Profits Per Employee | $12,426 |
| Employee Count | 14,000 |
| Asset Turnover | 1.70 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ArcBest has paid $45.35 million in taxes.
| Income Tax | 45.35M |
| Effective Tax Rate | 20.74% |
Stock Price Statistics
The stock price has decreased by -39.12% in the last 52 weeks. The beta is 1.51, so ArcBest's price volatility has been higher than the market average.
| Beta (5Y) | 1.51 |
| 52-Week Price Change | -39.12% |
| 50-Day Moving Average | 97.41 |
| 200-Day Moving Average | 105.91 |
| Relative Strength Index (RSI) | 31.09 |
| Average Volume (20 Days) | 306,244 |
Short Selling Information
The latest short interest is 1.46 million, so 6.25% of the outstanding shares have been sold short.
| Short Interest | 1.46M |
| Short Previous Month | 1.47M |
| Short % of Shares Out | 6.25% |
| Short % of Float | 6.35% |
| Short Ratio (days to cover) | 5.58 |
Income Statement
In the last 12 months, ArcBest had revenue of $4.18 billion and earned $173.96 million in profits. Earnings per share was $7.31.
| Revenue | 4.18B |
| Gross Profit | 373.83M |
| Operating Income | 155.36M |
| Pretax Income | 159.84M |
| Net Income | 173.96M |
| EBITDA | 304.44M |
| EBIT | 155.36M |
| Earnings Per Share (EPS) | $7.31 |
Balance Sheet
The company has $157.20 million in cash and $413.48 million in debt, giving a net cash position of -$256.27 million or -$11.01 per share.
| Cash & Cash Equivalents | 157.20M |
| Total Debt | 413.48M |
| Net Cash | -256.27M |
| Net Cash Per Share | -$11.01 |
| Equity (Book Value) | 1.31B |
| Book Value Per Share | 56.44 |
| Working Capital | 9.66M |
Cash Flow
In the last 12 months, operating cash flow was $285.85 million and capital expenditures -$223.10 million, giving a free cash flow of $62.74 million.
| Operating Cash Flow | 285.85M |
| Capital Expenditures | -223.10M |
| Free Cash Flow | 62.74M |
| FCF Per Share | $2.69 |
Margins
Gross margin is 8.95%, with operating and profit margins of 3.72% and 4.16%.
| Gross Margin | 8.95% |
| Operating Margin | 3.72% |
| Pretax Margin | 5.23% |
| Profit Margin | 4.16% |
| EBITDA Margin | 7.29% |
| EBIT Margin | 3.72% |
| FCF Margin | 1.50% |
Dividends & Yields
This stock pays an annual dividend of $0.48, which amounts to a dividend yield of 0.56%.
| Dividend Per Share | $0.48 |
| Dividend Yield | 0.56% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 6.57% |
| Buyback Yield | 3.31% |
| Shareholder Yield | 3.87% |
| Earnings Yield | 8.76% |
| FCF Yield | 3.16% |
Analyst Forecast
The average price target for ArcBest is $118.91, which is 39.45% higher than the current price. The consensus rating is "Buy".
| Price Target | $118.91 |
| Price Target Difference | 39.45% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
ArcBest has an Altman Z-Score of 4.24 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.24 |
| Piotroski F-Score | 5 |